Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	111,874	$26.34M	11.4%	$92.35	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	359,877	$20.73M	9.0%	$48.84	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	114,197	$18.92M	8.2%	$96.76	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	141,181	$15.12M	6.6%	$112.01	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	142,502	$11.67M	5.1%	$87.01	—	INTERMED TERM	921937819
DGRO	ISHARES TR	179,154	$9.569M	4.1%	$31.19	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	178,544	$9.363M	4.1%	$54.66	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	81,360	$8.817M	3.8%	$98.35	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	30,109	$8.659M	3.8%	$192.79	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	34,021	$8.442M	3.7%	$145.70	—	SML CP GRW ETF	922908595
SCHP	SCHWAB STRATEGIC TR	132,259	$8.029M	3.5%	$59.81	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	32,528	$7.406M	3.2%	$107.45	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	87,786	$7.224M	3.1%	$88.30	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	98,143	$6.534M	2.8%	$54.47	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	116,554	$5.24M	2.3%	$47.31	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	29,583	$4.91M	2.1%	$103.48	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	15,316	$4.11M	1.8%	$173.19	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	81,392	$4.078M	1.8%	$53.43	—	MTG-BKD SECS ETF	92206C771
HDV	ISHARES TR	29,652	$3.169M	1.4%	$74.85	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	27,064	$2.153M	0.9%	$83.35	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	28,563	$2.137M	0.9%	$69.08	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	19,382	$2.125M	0.9%	$112.07	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	5,667	$2.054M	0.9%	$171.70	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	12,131	$1.967M	0.9%	$128.38	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	21,639	$1.862M	0.8%	$88.55	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,592	$1.675M	0.7%	$87.92	+87.5%	COM	037833100
PFF	ISHARES TR	44,956	$1.637M	0.7%	$38.93	—	PFD AND INCM SEC	464288687
RWO	SPDR INDEX SHS FDS	27,643	$1.493M	0.6%	$47.97	—	DJ GLB RL ES ETF	78463X749
VTEB	VANGUARD MUN BD FDS	28,772	$1.483M	0.6%	$52.50	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	5,990	$1.249M	0.5%	$171.77	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	10,875	$1.108M	0.5%	$103.93	—	MBS ETF	464288588
SCHH	SCHWAB STRATEGIC TR	44,510	$1.108M	0.5%	$33.28	—	US REIT ETF	808524847
GVI	ISHARES TR	9,413	$1.022M	0.4%	$109.41	—	INTRM GOV CR ETF	464288612
VOT	VANGUARD INDEX FDS	4,539	$1.011M	0.4%	$140.43	—	MCAP GR IDXVIP	922908538
VGIT	VANGUARD SCOTTSDALE FDS	15,711	$988K	0.4%	$64.17	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	5,963	$881K	0.4%	$82.01	—	VALUE ETF	922908744
JNK	SPDR SER TR	8,494	$871K	0.4%	$106.38	—	BLOOMBERG HIGH Y	78468R622
CB	CHUBB LIMITED	3,964	$848K	0.4%	$139.33	+38.5%	COM	H1467J104
IGIB	ISHARES TR	13,809	$758K	0.3%	$54.55	—	ISHS 5-10YR INVT	464288638
HYMB	SPDR SER TR	12,802	$706K	0.3%	$58.21	—	NUVEEN BLOOMBERG	78464A284
VT	VANGUARD INTL EQUITY INDEX F	6,705	$679K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	14,400	$539K	0.2%	$25.14	+33.2%	COM	126408103
VOE	VANGUARD INDEX FDS	3,390	$507K	0.2%	$116.59	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$503K	0.2%	$184.73	+75.1%	CL B NEW	084670702
LLY	LILLY ELI & CO	1,665	$477K	0.2%	$107.55	+131.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,671	$473K	0.2%	$107.69	+41.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	9,568	$441K	0.2%	$50.23	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	3,359	$430K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	2,004	$426K	0.2%	$173.86	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	8,412	$404K	0.2%	$46.60	—	FTSE DEV MKT ETF	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	7,706	$400K	0.2%	$55.34	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	5,097	$397K	0.2%	$77.89	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	5,522	$386K	0.2%	$78.30	—	EMERG MKT BD ETF	921946885
FTSL	FIRST TR EXCHANGE-TRADED FD	7,871	$370K	0.2%	$47.01	—	SENIOR LN FD	33738D309
ES	EVERSOURCE ENERGY	4,084	$360K	0.2%	$73.10	-0.3%	COM	30040W108
BKLN	INVESCO EXCH TRADED FD TR II	16,395	$357K	0.2%	$22.00	—	SR LN ETF	46138G508
TIP	ISHARES TR	2,866	$357K	0.2%	$124.56	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	5,923	$354K	0.2%	$59.77	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	2,587	$324K	0.1%	$125.24	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	4,314	$317K	0.1%	$58.14	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,981	$301K	0.1%	$72.60	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	660	$298K	0.1%	$309.52	—	TR UNIT	78462F103
IJR	ISHARES TR	2,740	$296K	0.1%	$93.48	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,431	$294K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	3,634	$287K	0.1%	$78.98	—	US DIVIDEND EQ	808524797
SRE	SEMPRA	1,663	$280K	0.1%	$54.48	+16.4%	COM	816851109
IJJ	ISHARES TR	2,486	$273K	0.1%	$87.61	—	S&P MC 400VL ETF	464287705
RSPS	INVESCO EXCHANGE TRADED FD T	1,591	$269K	0.1%	$169.08	—	S&P500 EQL STP	46137V373
FLTR	VANECK ETF TRUST	10,557	$265K	0.1%	$25.10	—	INVESTMENT GRD	92189F486
SCHE	SCHWAB STRATEGIC TR	9,148	$254K	0.1%	$28.42	—	EMRG MKTEQ ETF	808524706
UDEC	INNOVATOR ETFS TR	8,330	$249K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
—	INVESCO EXCH TRD SLF IDX FD	10,501	$223K	0.1%	$21.77	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	10,524	$222K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	3,182	$221K	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	2,695	$219K	0.1%	$81.26	—	ESG US STK ETF	921910733
D	DOMINION ENERGY INC	2,564	$218K	0.1%	$62.13	+7.7%	COM	25746U109
MSFT	MICROSOFT CORP	703	$217K	0.1%	$313.41	-7.0%	COM	594918104
IWO	ISHARES TR	848	$217K	0.1%	$255.90	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	1,866	$201K	0.1%	$107.72	—	BARCLAYS 7 10 YR	464287440